Warner Chilcott plc · Dublin Ireland (NASDAQ: WCRX)
Key Warner Chilcott plc Financials
| Company Type | Public -(NASDAQ: WCRX) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $172.2 |
| 2010 Employees | 2,700 |
Warner Chilcott plc Income Statement
| Sep 02 | Sep 98 | Sep 97 | |
| Revenue | 172.2 | 83.0 | 63.3 |
| Cost of Goods Sold | 19.4 | 39.6 | 32.0 |
| Gross Profit | 152.9 | 43.4 | 31.3 |
| Gross Profit Margin | 88.8% | 52.2% | 49.5% |
| SG&A Expense | 47.2 | 24.1 | 14.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 19.2 | 16.9 |
| Operating Margin | --% | 23.2% | 26.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 52.5 | -- | -- |
| Income Taxes | (18.9) | -- | -- |
| Net Income After Taxes | 71.4 | 0.0 | 0.0 |
| Continuing Operations | 33.7 | -- | -- |
| Discontinued Operations | 111.5 | -- | -- |
| Total Operations | 145.2 | -- | -- |
| Total Net Income | 145.2 | 14.2 | 13.6 |
| Net Profit Margin | 84.3% | 17.1% | 21.4% |
| Diluted EPS from Total Net Income | -- | 0.12 | 0.13 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Warner Chilcott plc Balance Sheet
| Assets | Sep 02 | Sep 98 | Sep 97 |
| Current Assets | |||
| Cash | 315.6 | 27.5 | 35.9 |
| Net Receivables | -- | 21.1 | 14.7 |
| Inventories | -- | 8.2 | 7.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | 56.8 | 57.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,072.2 | -- | -- |
| Total Assets | 1,072.2 | 154.5 | 124.2 |
| Liabilities | Sep 02 | Sep 98 | Sep 97 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 29.4 | 16.9 |
| Long-Term Debt | -- | 18.2 | 18.3 |
| Other Noncurrent Liabilities | 163.2 | -- | -- |
| Total Liabilities | 163.2 | 59.0 | 44.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 909.0 | -- | -- |
| Total Equity | 909.0 | 95.5 | 79.9 |
| Shares Outstanding (thou.) | -- | 121.3 | 104.8 |
All amounts in millions of US Dollars except per share amounts.
Warner Chilcott plc Cash Flow Statement
| Sep 02 | Sep 98 | Sep 97 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.